United Fire as of March 31, 2015
Portfolio Holdings for United Fire
United Fire holds 114 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 11.9 | $28M | 649k | 43.67 | |
Cincinnati Financial Corporation (CINF) | 7.2 | $17M | 320k | 53.28 | |
Wells Fargo & Company (WFC) | 5.8 | $14M | 255k | 54.40 | |
Abbvie (ABBV) | 5.5 | $13M | 225k | 58.54 | |
Boeing Company (BA) | 4.7 | $11M | 75k | 150.08 | |
Wintrust Financial Corporation (WTFC) | 4.6 | $11M | 231k | 47.68 | |
Abbott Laboratories (ABT) | 4.4 | $10M | 225k | 46.33 | |
Cummins (CMI) | 3.9 | $9.4M | 68k | 138.64 | |
Dow Chemical Company | 3.4 | $8.2M | 170k | 47.98 | |
Alliant Energy Corporation (LNT) | 3.2 | $7.7M | 122k | 63.00 | |
General Electric Company | 2.9 | $6.8M | 275k | 24.81 | |
Procter & Gamble Company (PG) | 2.6 | $6.2M | 76k | 81.93 | |
Duke Energy (DUK) | 2.1 | $5.1M | 66k | 76.78 | |
Honeywell International (HON) | 1.7 | $4.0M | 38k | 104.32 | |
Johnson & Johnson (JNJ) | 1.6 | $3.8M | 38k | 100.61 | |
Old Republic International Corporation (ORI) | 1.6 | $3.8M | 255k | 14.94 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.5M | 58k | 60.59 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.4M | 40k | 85.00 | |
Spectra Energy | 1.4 | $3.4M | 94k | 36.17 | |
At&t (T) | 1.4 | $3.3M | 102k | 32.65 | |
Xcel Energy (XEL) | 1.3 | $3.1M | 90k | 34.81 | |
Schlumberger (SLB) | 1.2 | $2.8M | 33k | 83.45 | |
Verizon Communications (VZ) | 1.1 | $2.7M | 56k | 48.63 | |
Royal Dutch Shell | 1.1 | $2.6M | 43k | 59.65 | |
Cit | 1.0 | $2.5M | 55k | 45.13 | |
Pepsi (PEP) | 0.9 | $2.2M | 23k | 95.61 | |
Bank of America Corporation (BAC) | 0.9 | $2.2M | 140k | 15.39 | |
Medtronic (MDT) | 0.8 | $2.0M | 25k | 78.00 | |
Intel Corporation (INTC) | 0.8 | $1.9M | 60k | 31.27 | |
Newell Rubbermaid (NWL) | 0.8 | $1.8M | 46k | 39.07 | |
Deere & Company (DE) | 0.7 | $1.8M | 20k | 87.70 | |
AGL Resources | 0.7 | $1.7M | 34k | 49.66 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.6M | 1.3k | 1220.00 | |
QCR Holdings (QCRH) | 0.6 | $1.5M | 83k | 17.85 | |
Bemis Company | 0.6 | $1.5M | 31k | 46.31 | |
Hospira | 0.6 | $1.4M | 16k | 87.81 | |
Pfizer (PFE) | 0.6 | $1.4M | 40k | 34.80 | |
Lowe's Companies (LOW) | 0.5 | $1.3M | 17k | 74.41 | |
Agilysys (AGYS) | 0.5 | $1.2M | 126k | 9.84 | |
Essex Property Trust (ESS) | 0.5 | $1.2M | 5.3k | 229.85 | |
Microsoft Corporation (MSFT) | 0.5 | $1.2M | 30k | 40.67 | |
Vectren Corporation | 0.5 | $1.2M | 27k | 44.15 | |
Ford Motor Company (F) | 0.4 | $1.0M | 64k | 16.14 | |
V.F. Corporation (VFC) | 0.4 | $904k | 12k | 75.33 | |
Walgreen Boots Alliance (WBA) | 0.4 | $847k | 10k | 84.70 | |
TreeHouse Foods (THS) | 0.3 | $821k | 9.7k | 85.06 | |
Fnf (FNF) | 0.3 | $816k | 22k | 36.76 | |
Emerson Electric (EMR) | 0.3 | $713k | 13k | 56.59 | |
Tractor Supply Company (TSCO) | 0.3 | $680k | 8.0k | 85.00 | |
AmerisourceBergen (COR) | 0.3 | $682k | 6.0k | 113.67 | |
General Dynamics Corporation (GD) | 0.3 | $679k | 5.0k | 135.80 | |
Fidelity National Information Services (FIS) | 0.3 | $664k | 9.8k | 68.05 | |
ConocoPhillips (COP) | 0.3 | $626k | 10k | 62.23 | |
Bce (BCE) | 0.3 | $628k | 15k | 42.37 | |
Nike (NKE) | 0.2 | $602k | 6.0k | 100.33 | |
Union Pacific Corporation (UNP) | 0.2 | $542k | 5.0k | 108.40 | |
Colgate-Palmolive Company (CL) | 0.2 | $555k | 8.0k | 69.38 | |
Stryker Corporation (SYK) | 0.2 | $554k | 6.0k | 92.33 | |
Federal-Mogul Corporation | 0.2 | $512k | 39k | 13.31 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $483k | 10k | 46.80 | |
McDonald's Corporation (MCD) | 0.2 | $487k | 5.0k | 97.40 | |
Campbell Soup Company (CPB) | 0.2 | $466k | 10k | 46.60 | |
International Business Machines (IBM) | 0.2 | $482k | 3.0k | 160.67 | |
Dollar Tree (DLTR) | 0.2 | $487k | 6.0k | 81.17 | |
FactSet Research Systems (FDS) | 0.2 | $478k | 3.0k | 159.33 | |
Bed Bath & Beyond | 0.2 | $461k | 6.0k | 76.83 | |
J.M. Smucker Company (SJM) | 0.2 | $463k | 4.0k | 115.75 | |
Piper Jaffray Companies (PIPR) | 0.2 | $437k | 8.3k | 52.47 | |
Apache Corporation | 0.2 | $395k | 6.5k | 60.32 | |
Lam Research Corporation (LRCX) | 0.2 | $395k | 5.6k | 70.22 | |
Phillips 66 (PSX) | 0.2 | $395k | 5.0k | 78.54 | |
EMC Corporation | 0.1 | $354k | 14k | 25.59 | |
Montpelier Re Holdings/mrh | 0.1 | $353k | 9.2k | 38.42 | |
Express Scripts Holding | 0.1 | $347k | 4.0k | 86.75 | |
Coca-Cola Company (KO) | 0.1 | $324k | 8.0k | 40.50 | |
Merck & Co (MRK) | 0.1 | $331k | 5.8k | 57.40 | |
Danaher Corporation (DHR) | 0.1 | $340k | 4.0k | 85.00 | |
Oracle Corporation (ORCL) | 0.1 | $302k | 7.0k | 43.14 | |
Wal-Mart Stores (WMT) | 0.1 | $288k | 3.5k | 82.29 | |
Becton, Dickinson and (BDX) | 0.1 | $287k | 2.0k | 143.50 | |
Texas Instruments Incorporated (TXN) | 0.1 | $286k | 5.0k | 57.20 | |
Plains All American Pipeline (PAA) | 0.1 | $293k | 6.0k | 48.83 | |
NRG Energy (NRG) | 0.1 | $246k | 9.8k | 25.18 | |
Omni (OMC) | 0.1 | $234k | 3.0k | 78.00 | |
Altera Corporation | 0.1 | $215k | 5.0k | 43.00 | |
Whitewave Foods | 0.1 | $220k | 5.0k | 44.42 | |
Linear Technology Corporation | 0.1 | $187k | 4.0k | 46.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $190k | 10k | 19.00 | |
Diversified Real Asset Inc F | 0.1 | $194k | 11k | 18.12 | |
Halliburton Company (HAL) | 0.1 | $132k | 3.0k | 44.00 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $154k | 2.0k | 77.00 | |
Waste Management (WM) | 0.1 | $108k | 2.0k | 54.00 | |
Consolidated Edison (ED) | 0.0 | $92k | 1.5k | 61.33 | |
Frontier Communications | 0.0 | $95k | 13k | 7.07 | |
Varian Medical Systems | 0.0 | $94k | 1.0k | 94.00 | |
MetLife (MET) | 0.0 | $91k | 1.8k | 50.56 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $89k | 3.0k | 29.67 | |
Xylem (XYL) | 0.0 | $88k | 2.5k | 35.20 | |
Windstream Hldgs | 0.0 | $96k | 13k | 7.42 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $104k | 7.4k | 14.06 | |
National Presto Industries (NPK) | 0.0 | $63k | 1.0k | 63.00 | |
Exelis | 0.0 | $61k | 2.5k | 24.40 | |
Dean Foods Company | 0.0 | $66k | 4.0k | 16.50 | |
Hopewell Valley Commnty Bk Nj | 0.0 | $74k | 8.4k | 8.78 | |
Jacobs Engineering | 0.0 | $45k | 1.0k | 45.00 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $51k | 2.0k | 25.50 | |
General Motors Company (GM) | 0.0 | $38k | 1.0k | 37.07 | |
Itt | 0.0 | $50k | 1.3k | 40.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $26k | 932.00 | 27.90 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $18k | 932.00 | 19.31 | |
Remy Intl Inc Hldg | 0.0 | $29k | 1.3k | 21.94 | |
Covanta Holding Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
Resolute Fst Prods In | 0.0 | $999.920000 | 58.00 | 17.24 | |
Vectrus (VVX) | 0.0 | $4.0k | 138.00 | 28.99 |